BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.24M
3
+$6.75M
4
INVN
Invensense Inc
INVN
+$6.01M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.3M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.21M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 16.37%
3 Energy 14.31%
4 Healthcare 10.8%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-27,200
52
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-39,390
53
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-92,200
54
– –
-42,000
55
– –
-15,427
56
– –
-14,400
57
– –
-145,100
58
– –
-13,700
59
– –
0
60
– –
0
61
– –
-475,890
62
– –
-131,710
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3